CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.56M
3
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$4.1M
2
+$2.86M
3
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$92K 0.01%
17,960
+3,156
552
$90K 0.01%
10,290
553
$89K 0.01%
3,087
554
$87K 0.01%
4,351
+97
555
$86K 0.01%
+14,000
556
$83K 0.01%
14,712
+644
557
$82K 0.01%
+12,837
558
$70K 0.01%
487
+56
559
$63K ﹤0.01%
+10,000
560
$55K ﹤0.01%
10,087
561
$40K ﹤0.01%
39,604
-6,386
562
$38K ﹤0.01%
+12,265
563
$37K ﹤0.01%
10,290
-16,879
564
$28K ﹤0.01%
11,273
-413
565
$20K ﹤0.01%
1,266
-305
566
$14K ﹤0.01%
31,000
567
$4K ﹤0.01%
353
568
– –
-10,511
569
– –
-902
570
– –
-6,112
571
– –
-1,216
572
– –
-847
573
– –
-7,549
574
– –
-10,978
575
– –
-12,560
21 22
23
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